Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $53.8M | 0.03% |
1,639,779
-276,768
| -14% | -$9.08M |
|
452
HSBC
HSBC
$235B
| $53.7M | 0.03% |
1,923,950
+38,888
| +2% | +$1.08M |
|
453
Vanguard Small-Cap ETF
VB
$66.8B
| $53.6M | 0.03% |
462,750
+191,256
| +70% | +$22.2M |
|
454
Alaska Air
ALK
$7.16B
| $53.3M | 0.03% |
915,117
-137,087
| -13% | -$7.99M |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $53M | 0.03% |
1,201,153
+415,995
| +53% | +$18.4M |
|
456
D.R. Horton
DHI
$52.2B
| $52.7M | 0.03% |
1,675,387
-347,816
| -17% | -$10.9M |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $52.3M | 0.03% |
2,224,781
-72,788
| -3% | -$1.71M |
|
458
Treehouse Foods
THS
$877M
| $52.2M | 0.03% |
508,942
-59,292
| -10% | -$6.09M |
|
459
TSMC
TSM
$1.36T
| $52.2M | 0.03% |
1,988,758
-13,351
| -0.7% | -$350K |
|
|
SJI
460
DELISTED
South Jersey Industries, Inc.
SJI
| $52.2M | 0.03% |
1,650,059
+98,022
| +6% | +$3.1M |
|
|
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $52.2M | 0.03% |
858,158
-375,726
| -30% | -$22.8M |
|
462
American Water Works
AWK
$27.1B
| $52.1M | 0.03% |
607,914
+441,108
| +264% | +$37.8M |
|
463
McKesson
MCK
$87.6B
| $52.1M | 0.03% |
279,773
-609,196
| -69% | -$113M |
|
464
AutoZone
AZO
$71.3B
| $51.6M | 0.03% |
65,025
+36,116
| +125% | +$28.7M |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $51.3M | 0.03% |
2,784,255
-100,353
| -3% | -$1.85M |
|
|
PEGI
466
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $51.2M | 0.03% |
2,228,864
-6,110
| -0.3% | -$140K |
|
|
DD
467
DELISTED
Du Pont De Nemours E I
DD
| $51.2M | 0.03% |
790,073
+4,302
| +0.5% | +$279K |
|
468
Williams Companies
WMB
$71.7B
| $50.7M | 0.03% |
2,345,953
-35,502
| -1% | -$768K |
|
469
Ventas
VTR
$31.5B
| $50.7M | 0.03% |
696,055
+58,323
| +9% | +$4.25M |
|
470
Oshkosh
OSK
$8.76B
| $50.5M | 0.03% |
1,058,096
-4,089
| -0.4% | -$195K |
|
471
Skechers
SKX
$9.5B
| $50.4M | 0.03% |
1,696,064
+122,997
| +8% | +$3.66M |
|
|
AAT
472
American Assets Trust
AAT
$1.23B
| $50.4M | 0.03% |
1,187,394
-44,186
| -4% | -$1.88M |
|
|
CHL
473
DELISTED
China Mobile Limited
CHL
| $50.2M | 0.03% |
865,503
+53,215
| +7% | +$3.09M |
|
|
PRXL
474
DELISTED
Parexel International Corp
PRXL
| $50.2M | 0.03% |
798,388
+51,480
| +7% | +$3.24M |
|
475
Deluxe
DLX
$853M
| $50.2M | 0.03% |
756,283
-178,560
| -19% | -$11.9M |
|